Chain Supply Management And Logistics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£122,047
Cash
£14,191
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£122,047
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £122,047 | £157,172 | £124,084 | £154,313 | £390,284 |
| Equity | £122,047 | £157,172 | £124,084 | £154,313 | £390,284 |
| Assets | |||||
| Fixed assets | — | — | — | — | £164,821 |
| Intangible assets | £137,385 | £129,378 | £113,826 | £106,277 | £103,036 |
| Property, plant & equipment | £13,309 | £23,474 | £38,225 | £48,170 | £61,785 |
| Current assets | — | — | — | — | £2,179,221 |
| Cash at bank | £14,191 | −£51,035 | £1,465 | £26,071 | £43,046 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,929,245 |
| Net current assets | — | — | — | — | £249,976 |
| Assets less current liabilities | — | — | — | — | £414,797 |
| People & pay | |||||
| Average employees | 43 | 48 | 44 | 42 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-13
—
OutstandingAll Assets · created 2013-10-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-08-03 · satisfied 2015-06-10
All monies
SatisfiedAll Assets · created 2005-04-04 · satisfied 2007-09-07
All monies
SatisfiedFixed · created 2000-09-07 · satisfied 2007-08-06
All monies
SatisfiedAll Assets · created 2000-07-28 · satisfied 2005-04-07
All monies
Satisfied